| Active imobilizate |
43.99 |
45.55 |
46.76 |
46.11 |
46.42 |
| Imobilizari necorporale |
24.39 |
25.6 |
26.77 |
26.29 |
26.08 |
| Imobilizari corporale |
18.86 |
19.22 |
19.25 |
19.06 |
19.58 |
| Imobilizari financiare |
0.73 |
0.74 |
0.75 |
0.77 |
0.76 |
| Active circulante |
13.77 |
11.9 |
10.1 |
12.22 |
10.71 |
| Stocuri |
1.3 |
1.17 |
1.25 |
1.28 |
1.22 |
| Creante |
1.74 |
1.3 |
0.76 |
0.7 |
0.85 |
| Cheltuieli inregistrate in avans |
0.25 |
0.61 |
1.22 |
0.57 |
0.61 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
10.48 |
8.81 |
6.86 |
9.67 |
8.03 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
57.76 |
57.45 |
56.86 |
58.33 |
57.13 |
| Datorii |
48.23 |
47.32 |
46.01 |
49.97 |
45.66 |
| Datorii pe termen scurt |
22.19 |
20.51 |
19.31 |
23.66 |
20.37 |
| Datorii comerciale |
12.49 |
11.22 |
10.98 |
14.73 |
11.88 |
| Datorii financiare |
9.64 |
9.25 |
8.33 |
8.9 |
8.09 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0.37 |
| Provizioane (termen scurt) |
0.06 |
0.04 |
0 |
0.02 |
0.02 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
26.05 |
26.81 |
26.7 |
26.31 |
25.29 |
| Datorii comerciale |
0.06 |
0 |
0 |
0 |
0.03 |
| Datorii financiare |
15.61 |
17.23 |
17.95 |
17.53 |
17.3 |
| Alte datorii pe termen lung |
10.38 |
9.58 |
8.75 |
8.78 |
7.9 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0.05 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
9.52 |
10.13 |
10.85 |
8.36 |
11.48 |
| Capital social |
47.62 |
47.62 |
47.62 |
47.62 |
47.62 |
| Prime de capital |
-42.55 |
-42.55 |
-42.55 |
-42.55 |
-42.55 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
4.42 |
5.02 |
5.76 |
3.37 |
6.34 |
| Alte rezerve |
-0.09 |
-0.09 |
0.03 |
-0.09 |
0.21 |
| Alte elemente de capital |
0.12 |
0.13 |
-0.02 |
0.01 |
-0.15 |
| Total Pasiv |
57.76 |
57.45 |
56.86 |
58.33 |
57.13 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
5.02 |
1.3 |
2.88 |
5.13 |
8.68 |
| Venituri din exploatare |
108.33 |
27.41 |
56.91 |
87.94 |
120.21 |
| Cifra de afaceri |
108.23 |
27.41 |
56.91 |
87.94 |
120.21 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.1 |
0 |
0 |
0 |
0 |
| Cheltuieli de exploatare |
103.31 |
26.12 |
54.04 |
82.8 |
111.53 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
37.4 |
9.25 |
19.05 |
29.05 |
39.23 |
| Amortizare si depreciere |
8.23 |
1.95 |
4.11 |
6.51 |
8.68 |
| Cheltuieli cu personalul |
23.49 |
6.37 |
13.36 |
19.89 |
26.61 |
| Alte cheltuieli de exploatare |
34.19 |
8.54 |
17.51 |
27.36 |
37.02 |
| Rezultat financiar |
-1.85 |
-0.45 |
-1.05 |
-1.56 |
-2.03 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.85 |
-0.45 |
-1.05 |
-1.56 |
-2.03 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.17 |
0.85 |
1.82 |
3.57 |
6.65 |
| Total Venituri |
108.33 |
27.41 |
57 |
87.94 |
120.21 |
| Total Cheltuieli |
105.16 |
26.57 |
55.17 |
84.36 |
113.56 |
| Impozit pe profit |
-0.14 |
0.24 |
0.46 |
0.87 |
0.96 |
| Alte impozite |
0.21 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3.11 |
0.61 |
1.36 |
2.71 |
5.69 |